MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.94%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$465M
AUM Growth
+$465M
(-0.43%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
140
New
7
Increased
76
Reduced
28
Closed
6
Top Buys
| 1 |
Visa
V
|
$5.46M |
| 2 |
Philips
PHG
|
$3.66M |
| 3 |
ASML
ASML
|
$670K |
| 4 |
Procter & Gamble
PG
|
$587K |
| 5 |
Blackrock
BLK
|
$501K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.95M |
| 2 |
AGN
Allergan plc
AGN
|
$4.5M |
| 3 |
American Electric Power
AEP
|
$4.34M |
| 4 |
Chevron
CVX
|
$3.99M |
| 5 |
Royal Bank of Canada
RY
|
$3.13M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Staples | 14.12% |
| 3 | Technology | 13.28% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$673B
| $7.19M | 1.55% |
109,956
+83,420
| +314% | +$5.46M |
|
27
Alphabet (Google) Class C
GOOG
$2.51T
| $7.04M | 1.51% |
12,767
+161
| +1% | +$88.8K |
|
28
Verizon
VZ
$185B
| $6.96M | 1.5% |
143,017
-3,240
| -2% | -$158K |
|
29
Target
TGT
$42.1B
| $6.94M | 1.49% |
84,575
+2,773
| +3% | +$228K |
|
30
Snap-on
SNA
$16.8B
| $6.72M | 1.45% |
45,716
+2,725
| +6% | +$401K |
|
31
Boston Properties
BXP
$11.4B
| $6.72M | 1.44% |
47,814
+1,130
| +2% | +$159K |
|
|
TTM
32
DELISTED
Tata Motors Limited
TTM
| $6.44M | 1.38% |
142,865
+4,822
| +3% | +$217K |
|
33
Diageo
DEO
$61.1B
| $6.41M | 1.38% |
57,990
+2,815
| +5% | +$311K |
|
34
Sempra
SRE
$53.9B
| $5.91M | 1.27% |
54,184
+1,468
| +3% | +$160K |
|
35
Yum! Brands
YUM
$40.1B
| $5.87M | 1.26% |
74,537
-1,860
| -2% | -$146K |
|
36
Healthpeak Properties
DOC
$12.4B
| $5.76M | 1.24% |
133,215
+3,388
| +3% | +$146K |
|
|
BCR
37
DELISTED
CR Bard Inc.
BCR
| $5.3M | 1.14% |
31,668
+2,377
| +8% | +$398K |
|
38
Edison International
EIX
$21.3B
| $5.08M | 1.09% |
81,358
+3,505
| +5% | +$219K |
|
39
Tractor Supply
TSCO
$32.9B
| $4.76M | 1.02% |
55,943
+1,565
| +3% | +$133K |
|
|
MCI
40
Barings Corporate Investors
MCI
$443M
| $4.74M | 1.02% |
305,237
+13,775
| +5% | +$214K |
|
41
Gilead Sciences
GILD
$138B
| $4.56M | 0.98% |
46,449
+3,383
| +8% | +$332K |
|
|
42
American Electric Power
AEP
$59.2B
| $4.48M | 0.96% |
79,597
-77,227
| -49% | -$4.34M |
|
43
Starbucks
SBUX
$99.4B
| $4.3M | 0.93% |
45,434
+3,292
| +8% | +$312K |
|
44
Ross Stores
ROST
$49.2B
| $4.3M | 0.92% |
40,762
+3,110
| +8% | +$328K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.17M | 0.9% |
54,370
-2,905
| -5% | -$223K |
|
46
Colgate-Palmolive
CL
$68.1B
| $4.17M | 0.9% |
60,065
+6,770
| +13% | +$469K |
|
47
Simon Property Group
SPG
$58.2B
| $4.16M | 0.89% |
21,250
+773
| +4% | +$151K |
|
48
Exxon Mobil
XOM
$488B
| $4.08M | 0.88% |
47,984
-17,558
| -27% | -$1.49M |
|
49
Alexandria Real Estate Equities
ARE
$13.9B
| $4.04M | 0.87% |
41,200
+840
| +2% | +$82.3K |
|
50
Mondelez International
MDLZ
$80B
| $3.95M | 0.85% |
109,504
-5,294
| -5% | -$191K |
|